国泰沪深300指数增强A - 000512今日净值|基金估值走势查询
最近更新：2021-09-17 16:49:25
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 000512 | 国泰沪深300指数增强A | 20210917 | 1.5417 | 0.95% |
| 000512 | 国泰沪深300指数增强A | 20210916 | 1.5354 | -1.1% |
| 000512 | 国泰沪深300指数增强A | 20210915 | 1.5418 | -1.28% |
| 000512 | 国泰沪深300指数增强A | 20210914 | 1.5624 | -1.42% |
| 000512 | 国泰沪深300指数增强A | 20210913 | 1.5763 | -0.41% |
| 000512 | 国泰沪深300指数增强A | 20210910 | 1.5879 | 0.84% |
| 000512 | 国泰沪深300指数增强A | 20210909 | 1.5711 | -0.04% |
| 000512 | 国泰沪深300指数增强A | 20210908 | 1.5704 | -0.39% |
| 000512 | 国泰沪深300指数增强A | 20210907 | 1.5651 | 1.2% |
| 000512 | 国泰沪深300指数增强A | 20210906 | 1.5439 | 1.79% |
| 000512 | 国泰沪深300指数增强A | 20210903 | 1.5276 | -0.51% |
| 000512 | 国泰沪深300指数增强A | 20210902 | 1.531 | 0% |
| 000512 | 国泰沪深300指数增强A | 20210901 | 1.5496 | 1.26% |
| 000512 | 国泰沪深300指数增强A | 20210831 | 1.5321 | -0.32% |
| 000512 | 国泰沪深300指数增强A | 20210830 | 1.5309 | -0.28% |
| 000512 | 国泰沪深300指数增强A | 20210827 | 1.5285 | 0.5% |
| 000512 | 国泰沪深300指数增强A | 20210826 | 1.5173 | -1.87% |
| 000512 | 国泰沪深300指数增强A | 20210825 | 1.5491 | 0.14% |
| 000512 | 国泰沪深300指数增强A | 20210824 | 1.5362 | 1.02% |
| 000512 | 国泰沪深300指数增强A | 20210823 | 1.5934 | 1.32% |
| 000512 | 国泰沪深300指数增强A | 20210820 | 1.5761 | -1.81% |
| 000512 | 国泰沪深300指数增强A | 20210819 | 1.5924 | -0.66% |
| 000512 | 国泰沪深300指数增强A | 20210818 | 1.6056 | 1.01% |
| 000512 | 国泰沪深300指数增强A | 20210817 | 1.6002 | -1.8% |
| 000512 | 国泰沪深300指数增强A | 20210816 | 1.6308 | -0.18% |
| 000512 | 国泰沪深300指数增强A | 20210813 | 1.634 | -0.52% |
| 000512 | 国泰沪深300指数增强A | 20210812 | 1.641 | -0.7% |
| 000512 | 国泰沪深300指数增强A | 20210811 | 1.6488 | -0.53% |
| 000512 | 国泰沪深300指数增强A | 20210810 | 1.662 | 1.1% |
| 000512 | 国泰沪深300指数增强A | 20210809 | 1.6543 | 1.24% |
| 000512 | 国泰沪深300指数增强A | 20210806 | 1.6296 | -0.53% |
| 000512 | 国泰沪深300指数增强A | 20210805 | 1.6381 | -0.58% |
| 000512 | 国泰沪深300指数增强A | 20210804 | 1.6296 | 0.86% |
| 000512 | 国泰沪深300指数增强A | 20210803 | 1.6262 | 0.01% |
| 000512 | 国泰沪深300指数增强A | 20210802 | 1.6323 | 2.42% |
| 000512 | 国泰沪深300指数增强A | 20210730 | 1.5987 | -0.77% |
| 000512 | 国泰沪深300指数增强A | 20210729 | 1.606 | 1.8% |
| 000512 | 国泰沪深300指数增强A | 20210728 | 1.573 | 0.38% |
| 000512 | 国泰沪深300指数增强A | 20210727 | 1.5755 | -2.78% |
| 000512 | 国泰沪深300指数增强A | 20210726 | 1.6274 | -3.12% |
| 000512 | 国泰沪深300指数增强A | 20210723 | 1.6897 | -1.15% |
| 000512 | 国泰沪深300指数增强A | 20210722 | 1.7114 | 0.04% |
| 000512 | 国泰沪深300指数增强A | 20210721 | 1.6939 | 0.66% |
| 000512 | 国泰沪深300指数增强A | 20210720 | 1.6764 | -0.07% |
| 000512 | 国泰沪深300指数增强A | 20210719 | 1.6749 | 0.35% |
| 000512 | 国泰沪深300指数增强A | 20210716 | 1.6848 | -1.04% |
| 000512 | 国泰沪深300指数增强A | 20210715 | 1.6902 | 1.18% |
| 000512 | 国泰沪深300指数增强A | 20210714 | 1.6747 | -1.09% |
| 000512 | 国泰沪深300指数增强A | 20210713 | 1.6936 | 0.18% |
| 000512 | 国泰沪深300指数增强A | 20210712 | 1.6831 | 1.17% |
| 000512 | 国泰沪深300指数增强A | 20210709 | 1.6641 | -0.35% |
| 000512 | 国泰沪深300指数增强A | 20210708 | 1.6644 | -1.09% |
| 000512 | 国泰沪深300指数增强A | 20210707 | 1.6741 | 1.08% |
| 000512 | 国泰沪深300指数增强A | 20210706 | 1.6563 | -0.05% |
| 000512 | 国泰沪深300指数增强A | 20210705 | 1.6448 | -0.18% |
| 000512 | 国泰沪深300指数增强A | 20210702 | 1.6397 | -2.7% |
| 000512 | 国泰沪深300指数增强A | 20210701 | 1.6843 | 0.1% |
| 000512 | 国泰沪深300指数增强A | 20210630 | 1.6779 | 0.53% |
| 000512 | 国泰沪深300指数增强A | 20210629 | 1.6706 | -1.11% |
| 000512 | 国泰沪深300指数增强A | 20210628 | 1.6894 | 0.22% |
| 000512 | 国泰沪深300指数增强A | 20210625 | 1.6862 | 1.55% |
| 000512 | 国泰沪深300指数增强A | 20210624 | 1.6661 | 0.14% |
| 000512 | 国泰沪深300指数增强A | 20210623 | 1.6585 | 0.48% |
| 000512 | 国泰沪深300指数增强A | 20210622 | 1.6431 | 0.59% |
| 000512 | 国泰沪深300指数增强A | 20210621 | 1.63 | -0.23% |
| 000512 | 国泰沪深300指数增强A | 20210618 | 1.6327 | 0.01% |
| 000512 | 国泰沪深300指数增强A | 20210617 | 1.6324 | 0.4% |
| 000512 | 国泰沪深300指数增强A | 20210616 | 1.6285 | -1.59% |
| 000512 | 国泰沪深300指数增强A | 20210615 | 1.6496 | -1.13% |
| 000512 | 国泰沪深300指数增强A | 20210611 | 1.6722 | -0.85% |
| 000512 | 国泰沪深300指数增强A | 20210610 | 1.6813 | 0.64% |
| 000512 | 国泰沪深300指数增强A | 20210609 | 1.6691 | 0.08% |
| 000512 | 国泰沪深300指数增强A | 20210608 | 1.6741 | -0.97% |
| 000512 | 国泰沪深300指数增强A | 20210607 | 1.6867 | -0.08% |
| 000512 | 国泰沪深300指数增强A | 20210604 | 1.6852 | 0.49% |
| 000512 | 国泰沪深300指数增强A | 20210603 | 1.6742 | -0.63% |
| 000512 | 国泰沪深300指数增强A | 20210602 | 1.6793 | -0.92% |
| 000512 | 国泰沪深300指数增强A | 20210601 | 1.685 | 0.17% |
| 000512 | 国泰沪深300指数增强A | 20210531 | 1.6828 | 0.19% |
| 000512 | 国泰沪深300指数增强A | 20210528 | 1.682 | -0.3% |
| 000512 | 国泰沪深300指数增强A | 20210527 | 1.6818 | 0.29% |
| 000512 | 国泰沪深300指数增强A | 20210526 | 1.6793 | 0.04% |
| 000512 | 国泰沪深300指数增强A | 20210525 | 1.6729 | 3% |
| 000512 | 国泰沪深300指数增强A | 20210524 | 1.6226 | 0.4% |
| 000512 | 国泰沪深300指数增强A | 20210521 | 1.6164 | -0.96% |
| 000512 | 国泰沪深300指数增强A | 20210520 | 1.6307 | 0.24% |
| 000512 | 国泰沪深300指数增强A | 20210519 | 1.6207 | -0.29% |
| 000512 | 国泰沪深300指数增强A | 20210518 | 1.6269 | 0.03% |
| 000512 | 国泰沪深300指数增强A | 20210517 | 1.6238 | 1.39% |
| 000512 | 国泰沪深300指数增强A | 20210514 | 1.6015 | 2.24% |